|Time Horizon||30 Days Login to change|
Stone Harbor IF Relative Risk vs. Return LandscapeIf you would invest 8,949 in Stone Harbor IF Emerg Mkts Dbt M USD on June 19, 2018 and sell it today you would earn a total of 204.00 from holding Stone Harbor IF Emerg Mkts Dbt M USD or generate 2.28% return on investment over 30 days. Stone Harbor IF Emerg Mkts Dbt M USD is generating 0.2905% of daily returns and assumes 1.3841% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Stone Harbor IF Emerg Mkts Dbt M USD and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Stone Harbor Current Valuation
Stone Harbor Market Risk Analysis
Sharpe Ratio = 0.2099